ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$50.9M
3
+$49.8M
4
LABL
Multi-Color Corp
LABL
+$49.1M
5
KMT icon
Kennametal
KMT
+$47.3M

Top Sells

1
+$95.5M
2
+$58.5M
3
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$45M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

1 Industrials 29.03%
2 Technology 20.06%
3 Healthcare 15.89%
4 Consumer Discretionary 13.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.6M 0.49%
3,110,300
+161,823
77
$40.6M 0.47%
814,568
-723,844
78
$39.7M 0.46%
+409,191
79
$39.5M 0.46%
884,612
+120,698
80
$35.1M 0.41%
637,007
-181,803
81
$34.9M 0.41%
2,324,911
+2,243,658
82
$34.8M 0.41%
206,528
-1,147
83
$33.4M 0.39%
430,288
-97,160
84
$32.8M 0.38%
2,916,338
+379,588
85
$29M 0.34%
1,073,933
-343,846
86
$28.9M 0.34%
1,077,640
-561,040
87
$28.5M 0.33%
294,852
-276
88
$28.4M 0.33%
711,523
-954,822
89
$28M 0.33%
375,358
-16,800
90
$26.5M 0.31%
1,733,007
+722,109
91
$26.5M 0.31%
1,202,635
+637,841
92
$25.2M 0.29%
1,281,587
+426,407
93
$24.3M 0.28%
200,000
94
$23.1M 0.27%
731,300
+129,616
95
$22.6M 0.26%
2,206,674
+171,149
96
$21.5M 0.25%
396,000
97
$21.4M 0.25%
153,800
98
$21.1M 0.25%
145,020
-632
99
$20.7M 0.24%
446,677
-46
100
$20.6M 0.24%
1,991,025
+100,309
2 3
4
5 6